United States of America Funds

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Updated Oct 28, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
NBMI Neuberger Berman Small Cap Growth Fund Class Investor NBMIX	$52.45	0.27%	-7.89%	-	-	-	-	Other
NBML Neuberger Mid Cap Growth Fund I Class NBMLX	$14.21	-0.42%	-28.01%	-	-	-	-	Other
NBNA Neuberger International Select Fund A Class NBNAX	$15.41	-0.64%	0.33%	-	-	-	-	Other
NBNG Sit Mid Cap Growth Fund NBNGX	$28.62	0.53%	5.34%	-	-	-	-	Other
NBPA Nuveen Pennsylvania Municipal Bond Fund Class I NBPAX	$9.79	1.56%	-4.49%	-	-	-	-	Other
NBPI Neuberger Berman Large Cap Value Fund Class I NBPIX	$62.37	-0.27%	20.01%	-	-	-	-	Other
NBPT Neuberger Berman Large Cap Value Tr NBPTX	$62.42	-0.29%	20.02%	-	-	-	-	Other
NBRI Neuberger Berman Real Estate Fund Class I NBRIX	$14.53	1.32%	5.6%	-	-	-	-	Other
NBSL Neuberger Berman Sustainable Equity Fund Class I NBSLX	$64.89	-1.47%	18.98%	-	-	-	-	Other
NBSM Neuberger Berman Small Cap Growth Fund Class I NBSMX	$52.47	0.27%	-8.32%	-	-	-	-	Other
NBSR Neuberger Berman Sustainable Equity Fund Class Investor NBSRX	$64.86	-1.47%	18.79%	-	-	-	-	Other
NBSS Neuberger Berman Focus Fund Investor Class NBSSX	$34.82	-0.63%	-7.1%	-	-	-	-	Other
NBST Neuberger Quality Equity Fund Trust Class NBSTX	$64.82	-1.47%	19.09%	-	-	-	-	Other
NCA Nuveen California Municipal Value Fund NCA	$8.40	-1.64%	-6.15%	-	-	-	-	Other
NCAA Nuveen California Municipal Bond Fund Class A NCAAX	$9.58	1.27%	-4.01%	-	-	-	-	Other
NCAT Northern California Tax-Exempt Fund NCATX	$10.14	1.2%	-4.25%	-	-	-	-	Other
NCAV Nuance Concentrated Value Fund Investor Class NCAVX	$14.33	0.35%	15.56%	-	-	-	-	Other
NCBG New Covenant Balanced Growth Fund NCBGX	$132.23	0.05%	-1.99%	-	-	-	-	Other
NCBI New Covenant Balanced Income Fund NCBIX	$23.58	0.3%	-2.64%	-	-	-	-	Other
NCEG The North Country Large Cap Equity Fund NCEGX	$25.29	-0.78%	4.94%	-	-	-	-	Other
NCGF New Covenant Growth Fund NCGFX	$75.50	-0.3%	2.43%	-	-	-	-	Other
NCGX NCGXX	$1.00	0%	0%	-	-	-	-	Other
NCHA Nuveen California High Yield Municipal Bond Fund Class A NCHAX	$7.38	1.51%	-6.35%	-	-	-	-	Other
NCHR Nuveen CA High Yield Municipal Bond I NCHRX	$7.37	1.52%	-6.35%	-	-	-	-	Other
NCIA Columbia Convertible Securities Fund Institutional Class NCIAX	$27.30	0.18%	4.56%	-	-	-	-	Other
NCIC New Covenant Income Fund NCICX	$20.65	0.58%	-4.31%	-	-	-	-	Other
NCIT Northern California Intermediate Tax-Exempt Fund NCITX	$9.68	1.15%	-3.78%	-	-	-	-	Other
NCLE Nicholas Limited Edition Fund Class Institutional NCLEX	$26.34	1.74%	-4.94%	-	-	-	-	Other
NCMA Columbia California Intermediate Muni Bond Fund Institutional Class NCMAX	$9.56	0.95%	-3.14%	-	-	-	-	Other
NCOA Nuveen High Yield Income Fund Class A NCOAX	$17.18	0.41%	-4.18%	-	-	-	-	Other
NCOI Nuveen High Yield Income Fund Class I NCOIX	$17.21	0.47%	-4.12%	-	-	-	-	Other
NCRA Neuberger Berman Core Bond Fund A Class NCRAX	$8.43	0.72%	-6.44%	-	-	-	-	Other
NCRC Neuberger Berman Core Bond Fund C class NCRCX	$8.44	0.72%	-6.43%	-	-	-	-	Other
NCRL Neuberger Berman Core Bond Fund Class I NCRLX	$8.46	0.71%	-6.42%	-	-	-	-	Other
NCSP Nuveen California Municipal Bond Fund Class I NCSPX	$9.59	1.27%	-4%	-	-	-	-	Other
NCTW Nicholas II Fund Class I NCTWX	$32.75	0.49%	-1.77%	-	-	-	-	Other
NCV Virtus AllianzGI Convert & Inc Fund NCV	$15.35	1.79%	-1.29%	-	-	-	-	Other
NCVL Nuance Concentrated Value Fund Institutional Class NCVLX	$14.33	0.35%	15.56%	-	-	-	-	Other
NCZ Virtus Convertible & Income Fund II NCZ	$14.38	1.05%	1.77%	-	-	-	-	Other
NDAA Nationwide Investor Destinations Aggressive Fund Class A NDAAX	$10.71	-0.65%	2.68%	-	-	-	-	Other
NDAR American Funds Retirement Income Portfolio - Enhanced Class A NDARX	$15.97	0.13%	2.37%	-	-	-	-	Other
NDAS Nationwide Investor Destinations Aggressive Fund Service Class NDASX	$10.78	-0.55%	2.76%	-	-	-	-	Other
NDCA Nationwide Investor Destinations Conservative Fund Class A NDCAX	$10.15	0.2%	-1.07%	-	-	-	-	Other
NDP Tortoise Energy Independence Fund, Inc NDP	$40.40	0%	0%	-	-	-	-	Other
NDVA MFS New Discovery Value Fund Class A NDVAX	$17.81	2.06%	0.68%	-	-	-	-	Other
NDVI MFS New Discovery Value Fund Class I NDVIX	$18.08	2.15%	0.89%	-	-	-	-	Other
NDVR MFS New Discovery Value R1 NDVRX	$16.13	2.09%	-0.49%	-	-	-	-	Other
NDVT MFS New Discovery Value R3 NDVTX	$17.87	2.11%	0.79%	-	-	-	-	Other
NDVU MFS New Discovery Value Fund Class R4 NDVUX	$18.12	2.14%	0.89%	-	-	-	-	Other
NDVV MFS New Discovery Value Fund Class R6 NDVVX	$18.17	2.14%	0.94%	-	-	-	-	Other

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